History of CCASS shareholding
Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.011 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.012 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.012 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.011 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.012 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.012 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.011 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.012 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.012 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.012 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.012 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.012 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.012 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.013 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.014 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.014 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.014 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.014 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.013 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.013 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.013 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.013 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.011 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.012 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.011 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.011 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.011 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.012 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.012 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.013 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.014 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.013 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.013 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.013 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.012 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.013 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.013 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.013 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.013 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.015 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.014 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.016 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.013 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.013 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.014 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.015 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.015 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.016 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.016 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.014 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.013 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.014 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.014 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.012 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.012 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.012 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.012 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.010 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.011 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.011 | 0 | -1,000 | ||
| 2025-02-14 | 2025-02-12 | 0.018 | 1,000 | +1,000 | 0.00% | 18 |
| 2023-10-13 | 2023-10-11 | 0.060 | 0 | -100,000 | ||
| 2023-09-25 | 2023-09-21 | 0.104 | 100,000 | +100,000 | 0.00% | 10,400 |
| 2019-08-15 | 2019-08-13 | 1.500 | 0 | -50,000 | ||
| 2019-05-29 | 2019-05-27 | 1.590 | 50,000 | -1,000 | 0.00% | 79,500 |
| 2019-04-17 | 2019-04-15 | 1.580 | 51,000 | +1,000 | 0.00% | 80,580 |
| 2019-04-16 | 2019-04-12 | 1.730 | 50,000 | -104,000 | 0.00% | 86,500 |
| 2019-04-01 | 2019-03-28 | 1.540 | 154,000 | +10,000 | 0.01% | 237,160 |
| 2019-03-06 | 2019-03-04 | 1.560 | 144,000 | +40,000 | 0.01% | 224,640 |
| 2019-03-04 | 2019-02-28 | 1.600 | 104,000 | +14,000 | 0.00% | 166,400 |
| 2019-02-26 | 2019-02-22 | 1.570 | 90,000 | +50,000 | 0.00% | 141,300 |
| 2019-02-20 | 2019-02-18 | 1.580 | 40,000 | +10,000 | 0.00% | 63,200 |
| 2019-02-18 | 2019-02-14 | 1.600 | 30,000 | -50,000 | 0.00% | 48,000 |
| 2019-01-31 | 2019-01-29 | 1.680 | 80,000 | -15,000 | 0.00% | 134,400 |
| 2019-01-30 | 2019-01-28 | 1.670 | 95,000 | -5,000 | 0.00% | 158,650 |
| 2019-01-29 | 2019-01-25 | 1.610 | 100,000 | -30,000 | 0.00% | 161,000 |
| 2019-01-28 | 2019-01-24 | 1.490 | 130,000 | +30,000 | 0.00% | 193,700 |
| 2019-01-25 | 2019-01-23 | 1.490 | 100,000 | -230,000 | 0.00% | 149,000 |
| 2019-01-24 | 2019-01-22 | 1.640 | 330,000 | -144,000 | 0.01% | 541,200 |
| 2019-01-23 | 2019-01-21 | 1.670 | 474,000 | +60,000 | 0.02% | 791,580 |
| 2019-01-22 | 2019-01-18 | 1.700 | 414,000 | -622,000 | 0.02% | 703,800 |
| 2019-01-21 | 2019-01-17 | 1.310 | 1,036,000 | +1,036,000 | 0.04% | 1,357,160 |
| 2017-08-31 | 2017-08-29 | 3.500 | 0 | -10,000 | ||
| 2017-07-20 | 2017-07-18 | 3.250 | 10,000 | -48,000 | 0.00% | 32,500 |
| 2017-07-19 | 2017-07-17 | 3.230 | 58,000 | +48,000 | 0.00% | 187,340 |
| 2017-06-01 | 2017-05-29 | 3.320 | 10,000 | -4,000 | 0.00% | 33,200 |
| 2017-03-20 | 2017-03-16 | 3.340 | 14,000 | -1,000 | 0.00% | 46,760 |
| 2017-01-17 | 2017-01-13 | 2.920 | 15,000 | +5,000 | 0.00% | 43,800 |
| 2016-06-30 | 2016-06-28 | 3.570 | 10,000 | +195 | 0.00% | 35,698 |
| 2015-07-23 | 2015-07-21 | 3.264 | 9,805 | -19,609 | 0.00% | 32,001 |
| 2015-07-15 | 2015-07-13 | 3.243 | 29,414 | +19,609 | 0.00% | 95,401 |
| 2015-07-08 | 2015-07-06 | 3.111 | 9,805 | -11,765 | 0.00% | 30,501 |
| 2015-07-06 | 2015-07-02 | 3.121 | 21,570 | +9,804 | 0.00% | 67,320 |
| 2015-06-22 | 2015-06-18 | 3.468 | 11,766 | -29,413 | 0.00% | 40,802 |
| 2015-06-18 | 2015-06-16 | 3.437 | 41,179 | +29,413 | 0.00% | 141,539 |
| 2015-06-17 | 2015-06-15 | 3.468 | 11,766 | +1,961 | 0.00% | 40,802 |
| 2015-05-08 | 2015-05-06 | 3.845 | 9,805 | -39,218 | 0.00% | 37,702 |
| 2015-04-30 | 2015-04-28 | 3.927 | 49,023 | +39,218 | 0.00% | 192,500 |
| 2014-06-24 | 2014-06-20 | 4.121 | 9,805 | -4,902 | 0.00% | 40,402 |
| 2014-04-14 | 2014-04-10 | 3.651 | 14,707 | -980 | 0.00% | 53,700 |
| 2014-03-20 | 2014-03-18 | 3.998 | 15,687 | -14,707 | 0.00% | 62,719 |
| 2014-03-17 | 2014-03-13 | 3.815 | 30,394 | 0.00% | 115,939 |
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